WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+6.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$1.09M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5

Top Buys

1
BR icon
Broadridge
BR
$882K
2
COLM icon
Columbia Sportswear
COLM
$574K
3
SYK icon
Stryker
SYK
$485K
4
MSFT icon
Microsoft
MSFT
$428K
5
FI icon
Fiserv
FI
$402K

Top Sells

1
CELG
Celgene Corp
CELG
$794K
2
JNJ icon
Johnson & Johnson
JNJ
$424K
3
CTSH icon
Cognizant
CTSH
$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$45.3M 6.24%
151,715
-27
-0% -$8.06K
ADP icon
2
Automatic Data Processing
ADP
$123B
$35.6M 4.9%
208,769
+1,859
+0.9% +$317K
AAPL icon
3
Apple
AAPL
$3.45T
$29.5M 4.06%
100,381
-757
-0.7% -$222K
TJX icon
4
TJX Companies
TJX
$152B
$26.7M 3.67%
436,685
+2,910
+0.7% +$178K
SYK icon
5
Stryker
SYK
$150B
$25.9M 3.56%
123,138
+2,310
+2% +$485K
ECL icon
6
Ecolab
ECL
$78.6B
$24.1M 3.32%
125,006
+30
+0% +$5.79K
NKE icon
7
Nike
NKE
$114B
$22.9M 3.15%
225,924
+3,285
+1% +$333K
MSFT icon
8
Microsoft
MSFT
$3.77T
$22.6M 3.11%
143,258
+2,714
+2% +$428K
FI icon
9
Fiserv
FI
$75.1B
$20.5M 2.82%
176,937
+3,478
+2% +$402K
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$20.2M 2.78%
118,775
+160
+0.1% +$27.2K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$16.7M 2.3%
114,657
-2,910
-2% -$424K
ABT icon
12
Abbott
ABT
$231B
$16.5M 2.27%
189,413
-1,025
-0.5% -$89K
MCD icon
13
McDonald's
MCD
$224B
$15.8M 2.18%
79,919
+920
+1% +$182K
CHD icon
14
Church & Dwight Co
CHD
$22.7B
$14.6M 2%
206,949
-3,875
-2% -$273K
DHR icon
15
Danaher
DHR
$147B
$13.5M 1.86%
87,985
+2,123
+2% +$326K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$13.3M 1.83%
54,739
-75
-0.1% -$18.2K
INTU icon
17
Intuit
INTU
$186B
$12.3M 1.69%
46,798
+1,090
+2% +$286K
PG icon
18
Procter & Gamble
PG
$368B
$11.8M 1.62%
94,190
-400
-0.4% -$50K
KO icon
19
Coca-Cola
KO
$297B
$11.4M 1.58%
206,648
-695
-0.3% -$38.5K
AMT icon
20
American Tower
AMT
$95.5B
$10.8M 1.49%
47,109
+815
+2% +$187K
BR icon
21
Broadridge
BR
$29.9B
$10.6M 1.46%
85,755
+7,141
+9% +$882K
DIS icon
22
Walt Disney
DIS
$213B
$10.1M 1.4%
70,102
+904
+1% +$131K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$9.99M 1.38%
36,733
+620
+2% +$169K
FDS icon
24
Factset
FDS
$14.1B
$9.95M 1.37%
37,095
+22
+0.1% +$5.9K
ABBV icon
25
AbbVie
ABBV
$372B
$9.28M 1.28%
104,788
-600
-0.6% -$53.1K
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